| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-03-11 | 2024-03-14 | 2023-03-22 | 2022-04-29 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 101.7 | -781.2 | -59.95 | -94.38 | -245.2 | -12.33 | -7.48 |
| Cash From Operating Activities | -79.71 | -46.29 | -74.7 | -103.7 | -27.55 | -12.01 | -7.28 |
| Depreciation and Amortization | 2.58 | 2.7 | 2.71 | 2.18 | 0.942 | 0.682 | 0.33 |
| Deferred Income Tax | -26.33 | 0.045 | -22.66 | 0 | 0 | 0.004 | -0.03 |
| Stock Based Compensation | 6.89 | 7.49 | 0.009 | 23.19 | 27.28 | 0.096 | 0 |
| Other Non-Cash Items | -172 | 735.1 | 0.785 | -1.7 | 141.8 | 0.807 | 0.066 |
| Changes in Working Capital | 7.42 | -10.35 | 4.4 | -33.01 | 47.69 | -1.27 | -0.165 |
| Accounts Receivable | 11.74 | -7.77 | 3.79 | -6.21 | -12.55 | -2.06 | -0.848 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 60.24 | 0 | 0 |
| Deferred Revenue | -4.32 | -2.58 | 0.606 | -26.8 | 0 | 0.787 | 0.683 |
| Other Working Capital | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1.02 | 1.73 | 61.38 | -62.96 | -3.35 | -0.688 | -2.83 |
| Investments in Property Plant and Equipment | -0.386 | -0.428 | -2.26 | -2.01 | -0.79 | -0.155 | -1.53 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.731 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.41 | 2.16 | 63.64 | -60.95 | -2.56 | -0.233 | -0.575 |
| Cash From Financing Activities | 138.9 | 18.77 | 0.169 | 7.25 | 244.7 | 12.51 | 10.87 |
| Debt Repayment | -0.914 | -0.771 | -0.669 | -0.484 | 166.7 | 5.38 | -0.13 |
| Common Stock Issued | 146 | 15.63 | 0.838 | 7.73 | 67.26 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5.86 | 3.91 | 0 | 0 | 10.71 | 7.13 | 11 |
| Effect of Forex Changes on Cash | -1.49 | -0.33 | -1.1 | 9.69 | -1.99 | 0 | 0 |
| Net Change in Cash | 50.68 | -26.12 | -14.25 | -149.7 | 211.8 | -0.19 | 0.757 |
| Cash at Beginning of Period | 42.81 | 48.68 | 62.93 | 212.7 | 0.839 | 1.03 | 0.272 |
| Cash at End of Period | 93.48 | 22.56 | 48.68 | 62.93 | 212.7 | 0.839 | 1.03 |
| Free Cash Flow | -75.39 | -46.72 | -76.96 | -105.7 | -28.34 | -12.4 | -9.38 |
| Operating Cash Flow | -79.71 | -46.29 | -74.7 | -103.7 | -27.55 | -12.01 | -7.28 |
| Capital Expenditure | -0.225 | -0.428 | -2.26 | -2.01 | -0.79 | -0.388 | -2.1 |
